A detailed history of Guggenheim Capital LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 571,821 shares of CMG stock, worth $35.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
571,821
Previous 496,401 15.19%
Holding current value
$35.6 Million
Previous $31.1 Million 5.95%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$49.83 - $62.75 $3.76 Million - $4.73 Million
75,420 Added 15.19%
571,821 $32.9 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $30.4 Million - $1.67 Billion
487,792 Added 5666.07%
496,401 $31.1 Million
Q1 2024

May 14, 2024

BUY
$2212.8 - $2955.53 $5.37 Million - $7.17 Million
2,425 Added 39.21%
8,609 $25 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $1.29 Million - $1.69 Million
723 Added 13.24%
6,184 $14.1 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $3.77 Million - $4.49 Million
2,086 Added 61.81%
5,461 $10 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $5,055 - $6,417
3 Added 0.09%
3,375 $7.22 Million
Q1 2023

May 10, 2023

BUY
$1363.93 - $1722.86 $943,839 - $1.19 Million
692 Added 25.82%
3,372 $5.76 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $971,328 - $1.15 Million
706 Added 35.76%
2,680 $3.72 Million
Q3 2022

Nov 14, 2022

SELL
$1261.46 - $1747.94 $220,755 - $305,889
-175 Reduced 8.14%
1,974 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$1204.01 - $1632.03 $508,092 - $688,716
-422 Reduced 16.41%
2,149 $2.81 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $235,134 - $302,629
179 Added 7.48%
2,571 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $329,564 - $385,641
207 Added 9.47%
2,392 $4.18 Million
Q3 2021

Nov 15, 2021

SELL
$1538.23 - $1944.05 $2.46 Million - $3.1 Million
-1,597 Reduced 42.23%
2,185 $3.97 Million
Q2 2021

Aug 13, 2021

SELL
$1307.19 - $1550.34 $998,693 - $1.18 Million
-764 Reduced 16.81%
3,782 $5.86 Million
Q1 2021

May 13, 2021

SELL
$1319.12 - $1550.49 $123,997 - $145,746
-94 Reduced 2.03%
4,546 $6.46 Million
Q4 2020

Feb 16, 2021

SELL
$1188.54 - $1426.3 $101,025 - $121,235
-85 Reduced 1.8%
4,640 $6.44 Million
Q3 2020

Nov 13, 2020

BUY
$1056.45 - $1379.03 $44,370 - $57,919
42 Added 0.9%
4,725 $5.88 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $1.5 Million - $2.62 Million
2,447 Added 109.44%
4,683 $4.93 Million
Q1 2020

Jun 02, 2020

SELL
$465.21 - $933.84 $628,033 - $1.26 Million
-1,350 Reduced 37.65%
2,236 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $379,710 - $441,949
519 Added 16.92%
3,586 $3 Million
Q3 2019

Nov 14, 2019

SELL
$723.08 - $843.64 $436,017 - $508,714
-603 Reduced 16.43%
3,067 $2.58 Million
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $138,598 - $159,967
-216 Reduced 5.56%
3,670 $2.69 Million
Q1 2019

May 15, 2019

SELL
$439.45 - $710.31 $280,808 - $453,888
-639 Reduced 14.12%
3,886 $2.76 Million
Q4 2018

Feb 14, 2019

SELL
$385.84 - $490.76 $877,400 - $1.12 Million
-2,274 Reduced 33.45%
4,525 $1.95 Million
Q3 2018

Nov 14, 2018

BUY
$433.66 - $525.89 $1.39 Million - $1.69 Million
3,210 Added 89.44%
6,799 $3.09 Million
Q2 2018

Aug 14, 2018

SELL
$311.16 - $469.94 $30.5 Million - $46 Million
-97,887 Reduced 96.46%
3,589 $1.55 Million
Q1 2018

May 15, 2018

BUY
$251.33 - $343.87 $19,101 - $26,134
76 Added 0.07%
101,476 $32.8 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $1.42 Million - $1.74 Million
5,279 Added 5.49%
101,400 $29.3 Million
Q3 2017

Nov 14, 2017

BUY
$297.09 - $351.06 $28.6 Million - $33.7 Million
96,121
96,121 $29.6 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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